Treasury Transactions 2012 - 2013 (Mbi 400,000 transaksione te regjistruara)

Treasury Branch:

Institution:

Beneficiary:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

Results

Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
Reparti Ushtarak Nr.1001 Tirane (3535) All All 3,765,263,575.00 775 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Reparti Ushtarak Nr.1001 Tirane (3535) ZYRA E PERMBARIMIT TIRANE Tirane 45,500 2012-11-02 2012-11-05 37810170092012 602 REP 1001 PAGES pension /ushqimor list pages korik gusht 2012 (A. MALAJ) (D MYSLIMI)(L RAMADANI)
Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 14,880 2012-11-02 2012-11-05 38010170092012 600 REP 1001 QERA HOTELI FAT gusht 2012
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 980,562 2012-11-06 2012-11-06 39610170092012 600,REP 1001,PAGA ne Dispozicion tetor 2012,,NP 2725/2604
Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 129,740 2012-11-06 2012-11-06 39710170092012 600,REP 1001,PAGA ne Dispozicion tetor 2012,,NP 2725/2604
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,601,762 2012-11-08 2012-11-09 39810170092012 600,REP 1001,PAGA te prapambetura tetor 2012,,NP 2725/2604
Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 684,381 2012-11-02 2012-11-13 38910170092012 1017009 602 REP 1001 LIKUJDIM Energji FAT gusht - shtator 2012
Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 230,880 2012-11-02 2012-11-13 39010170092012 602 REP 1001 LIKUJDIM UJI FAT Korik shtator 2012 ME KONT 5300006-1
Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 108,000 2012-11-02 2012-11-13 38510170092012 600 REP 1001 QERA HOTELI FAT Shtator 2012
Reparti Ushtarak Nr.1001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 57,960 2012-11-02 2012-11-13 38310170092012 602 REP 1001 LIKUJDIM UJI FAT Gusht 2012 ME KONT 5300006-1
Reparti Ushtarak Nr.1001 Tirane (3535) CEZ SHPERNDARJE Tirane 38,868 2012-11-02 2012-11-13 38410170092012 1017009 602 REP 1001 LIKUJDIM Energji FAT gusht - shtator 2012
Reparti Ushtarak Nr.1001 Tirane (3535) MIRLIN Tirane 235,080 2012-11-02 2012-11-13 38210170092012 602 rep 1001 zhdoganom per paisje fushore fat nr 590 dt 30.09.2012
Reparti Ushtarak Nr.1001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION Tirane 80,428 2012-11-06 2012-11-14 39110170092012 602 REP 1001 Telefon gusht -shtator 2012
Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 79,661 2012-11-15 2012-11-16 397 10170092012 600,REP 1001,PAGA tetor 2012,,me bordero tetor 2012
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 713,600 2012-11-23 2012-11-27 41810170092012 602,REP 1001,dieta,5000 euro me 142.7,autorizim nr 3174 dt 22.11.2012,shkrese nr 3174/3 dt 22..11.2012
Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 107,305 2012-11-23 2012-11-26 41110170092012 600,REP 1001,PAGA tetor 2012,me bordero tetor 2012
Reparti Ushtarak Nr.1001 Tirane (3535) EAGLE MOBILE Tirane 40,379 2012-11-13 2012-12-04 39510170092012 602,REP 1001 Telefon Shtator 2012
Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 1,604,307 2012-12-03 2012-12-04 42010170092012 600+606 paga nentor 2012 plan 2585+ fakt 29
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 78,112,768 2012-12-03 2012-12-04 41910170092012 600+606 paga nentor 2012 plan 2585+ fakt 2420
Reparti Ushtarak Nr.1001 Tirane (3535) ERJONA BALA Tirane 102,878 2012-11-13 2012-12-04 39910170092012 602,REP 1001 Blerje bileta me Ur 230 dt 10.10.2012 fat 32 dt 11.10.2012
Reparti Ushtarak Nr.1001 Tirane (3535) IDEA COMUNICATION Tirane 116,738 2012-11-13 2012-12-04 36410170092012 602 REP 1001 PAGESE PER SHPENZIME TELEFONIKE MUAJ Shtator 2012
Reparti Ushtarak Nr.1001 Tirane (3535) EAGLE MOBILE Tirane 40,379 2012-11-13 2012-12-07 39510170092012 602,REP 1001 Telefon Shtator 2012
Reparti Ushtarak Nr.1001 Tirane (3535) ERJONA BALA Tirane 102,878 2012-11-13 2012-12-07 39910170092012 602,REP 1001 Blerje bileta me Ur 230 dt 10.10.2012 fat 32 dt 11.10.2012
Reparti Ushtarak Nr.1001 Tirane (3535) IDEA COMUNICATION Tirane 116,738 2012-11-13 2012-12-07 36410170092012 602 REP 1001 PAGESE PER SHPENZIME TELEFONIKE MUAJ Shtator 2012
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 545,921 2012-12-07 2012-12-10 42810170092012 600 REP 1001 PAGA NE DISPOZICION LISTEPAGESA NENTOR 2012
Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 111,600 2012-12-07 2012-12-10 42610170092012 602 rep 1001 qera hoteli UMM 565 DT 08.04.10 UMM 836 DT 28.05.12 FAT 131 DT 29.10.12 SR 009091563
Reparti Ushtarak Nr.1001 Tirane (3535) BANKA CREDINS Tirane 37,343 2012-12-07 2012-12-10 42710170092012 600 REP 1001 PAGA NE DISPOZICION LISTEPAGESA NENTOR 2012
Reparti Ushtarak Nr.1001 Tirane (3535) SHTEPIA QENDRORE USHTRISE Tirane 29,280 2012-12-07 2012-12-10 42510170092012 600 REP 1001 QERA HOTELI FAT HOTEL UMM 656 DT 08.04.10 FAT 117 DT 20.10.12 SR 04059720 FAT 106 DT 30.09.12 SR 04059708
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 92,000 2012-11-22 2012-12-13 41210170092012 602 REP 1001, dieta listepgesa perkatese
Reparti Ushtarak Nr.1001 Tirane (3535) KPL SH.P.K. Tirane 10,745,080 2012-11-20 2012-12-13 39810170092012 602-REP 1001 USHQIME KONT 21490/10 DT 01.06.12 FAT 72 DT 30.09.12 AKT RAKORDIM 30.09.12 NE VAZHD
Reparti Ushtarak Nr.1001 Tirane (3535) VALENTINA TRAGA Tirane 172,600 2012-11-20 2012-12-13 40010170092012 602-REP 1001 BLERJE VESHMBATHJE UP 2334/23 DT 15.10.12 FAT 1 DT 15.10.12 SR 0004806 FH 21 DT 15.10.152 PV 15.10.12
Reparti Ushtarak Nr.1001 Tirane (3535) VALENTINA TRAGA Tirane 58,000 2012-11-22 2012-12-13 41310170092012 602 REP 1001, blerje materiale nderlidhje up 2959/1 dt 31.10.12 pv 02.11.12 fat 76 dt 01.11.12 sr 0004811 fh 1 dt 1.11.2012 akt pritje 02.11.2012
Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,671,720 2012-12-12 2012-12-14 43910170092012 606,REP 1001,reform,urdher 818 d 24/10/12,udher 831 d 29/10/12,list pagese 2012
Reparti Ushtarak Nr.1001 Tirane (3535) ALMA RELI Tirane 399,000 2012-12-07 2012-12-18 43610170092012 602-REP 1001 VESHMBATHJE UP 3006/1 DT 01.12.12 FH 2 DT 07.12.12 FAT 12 DT 7.12.12 PV 07.12.2012
Reparti Ushtarak Nr.1001 Tirane (3535) ANDREA XHAFA Tirane 200,000 2012-12-07 2012-12-18 43510170012012 602-REP 1001 MATERIALE MCU UP 3006/12 DT 01.12.12 FH 1 DT 07.12.12 FAT 73 DT 06.12.12 SR 4627876 PV 06.12.2012
Reparti Ushtarak Nr.1001 Tirane (3535) FATBARDHA XHURA Tirane 290,269 2012-12-07 2012-12-18 43410170092012 602-REP 1001 BILETA UP 417/2 DT 03.10.12 PV 29.10.12 PV 4 DT 29.10.12 FAT 120 DT 30.10.12 SR 5394421
Reparti Ushtarak Nr.1001 Tirane (3535) BAILIFF SEVICES-MATANI & CO Tirane 121,015 2012-12-07 2012-12-18 42410170092012 602-REP 1001 VENDIM GJYQI DAFINA KULLA URDHER SEK 8156 DT 12.11.2012
Reparti Ushtarak Nr.1001 Tirane (3535) QEMAL HIDRI Tirane 340,950 2012-12-07 2012-12-18 43610170092012 602-REP 1001 BLERJE MAT KAZERMIMI UP 3335 DT 7.12.12 FAT 97+98 DT 07.12.12 SR 5724698+5724697 FH 1+1/1 DT 07.12.2012
Reparti Ushtarak Nr.1001 Tirane (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 31,046 2012-12-07 2012-12-18 42210170092012 602-REP 1001 MATKARTE KREDITI FAT NE VAZHDIM
Reparti Ushtarak Nr.1001 Tirane (3535) ILIRJAN GJONAJ Tirane 20,000 2012-12-07 2012-12-18 41710170092012 602-REPAR 1001 MATERIALE UP 3001/16 DT 06.12.12 FAT 1 DT 06.12.12 SR 6172923 PV 06.12.2012
Reparti Ushtarak Nr.1001 Tirane (3535) INFOSOFT OFFICE SHA Tirane 917,332 2012-12-07 2012-12-18 42310170092012 600 REP 1001 KANCELERI KONT 1978/5 DT 10.08.12 FAT 80404938 DT 05.09.12 FAT 6 DT 15.08.12